CTC LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is and the CUSIP is 46428Q909. A total of 16 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.9%.

Quarter-by-quarter ownership
CTC LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$381,318,048
-7.5%
187,472
-5.0%
0.22%
+2.8%
Q2 2023$412,042,716
-18.6%
197,244
-14.5%
0.21%
-28.7%
Q1 2023$506,136,054
+86036.0%
230,691
-13.6%
0.30%
-32.4%
Q4 2022$587,601
-99.9%
266,899
-3.9%
0.44%
+45.6%
Q3 2022$485,850,000
+12.8%
277,665
+20.1%
0.30%
+16.0%
Q2 2022$430,800,000
-19.8%
231,161
-1.6%
0.26%
+9.6%
Q1 2022$537,269,000
-12.7%
234,860
-18.0%
0.24%
-8.7%
Q4 2021$615,638,000
+15.1%
286,242
+9.8%
0.26%
-2.6%
Q3 2021$534,850,000
-36.4%
260,685
-24.9%
0.27%
-43.8%
Q2 2021$840,573,000
+22.2%
347,095
+14.5%
0.48%
+14.6%
Q1 2021$687,953,000
-18.1%
303,104
-11.4%
0.42%
-24.8%
Q4 2020$839,994,000
+8.3%
341,919
-4.6%
0.56%
-1.1%
Q3 2020$775,376,000
+156.7%
358,361
+101.8%
0.56%
+137.6%
Q2 2020$302,007,000
+73.0%
177,570
+32.7%
0.24%
+68.1%
Q1 2020$174,583,000
+43.0%
133,815
+82.8%
0.14%
+1.4%
Q4 2019$122,055,000
-15.2%
73,193
-19.1%
0.14%
-23.6%
Q3 2019$143,987,000
+188.4%
90,476
+159.5%
0.18%
+152.8%
Q2 2019$49,922,000
+37.8%
34,863
+36.3%
0.07%
+26.3%
Q1 2019$36,233,000
-37.5%
25,576
-36.0%
0.06%
-44.7%
Q4 2018$57,988,000
+57.4%
39,957
+48.9%
0.10%
+90.7%
Q3 2018$36,830,000
-49.3%
26,842
-44.1%
0.05%
-54.2%
Q2 2018$72,691,000
+3.4%
48,001
+5.2%
0.12%
+18.0%
Q1 2018$70,268,000
+1.1%
45,616
+4.9%
0.10%
-11.5%
Q4 2017$69,478,000
-9.6%
43,470
-11.0%
0.11%
-25.7%
Q3 2017$76,851,00048,8540.15%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2020
NameSharesValueWeighting ↓
Timber Hill LLC 1,840,200$35,037,0000.15%
Marathon Trading Investment Management LLC 200,400$3,817,0000.14%
Citadel Advisors 507,600$9,665,0000.01%
SG Americas Securities, LLC 743,900$400,0000.00%
View complete list of ISHARES SILVER TRUST shareholders